We are live on ! Find out more
OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$173M
Cap. Flow
+$201M
Cap. Flow %
7.4%
Top 10 Hldgs %
49.92%
Holding
695
New
82
Increased
350
Reduced
198
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$74.2M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$60.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$14M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.4M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$74.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$53.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 2.96%
3 Healthcare 2.34%
4 Communication Services 2.22%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.81B
$5.27M 0.19%
350,878
-7,768
-2% -$118K
SHYL icon
77
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$5.26M 0.19%
+110,024
New +$5.26M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.21M 0.19%
85,446
-4,346
-5% -$273K
EWU icon
79
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5.19M 0.19%
161,070
-9,491
-6% -$312K
TSLA icon
80
Tesla
TSLA
$1.21T
$5.05M 0.19%
19,527
+3,792
+24% +$893K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.86M 0.18%
95,519
-93,451
-49% -$4.75M
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$656B
$4.83M 0.18%
21,768
+9,784
+82% +$2.23M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.73M 0.17%
35,929
+2,020
+6% +$278K
SO icon
84
Southern Company
SO
$110B
$4.7M 0.17%
75,882
+5,474
+8% +$352K
SBUX icon
85
Starbucks
SBUX
$117B
$4.63M 0.17%
41,948
-984
-2% -$115K
PG icon
86
Procter & Gamble
PG
$348B
$4.56M 0.17%
32,626
+6,142
+23% +$871K
IT icon
87
Gartner
IT
$10.5B
$4.55M 0.17%
14,978
+2,961
+25% +$858K
MBB icon
88
iShares MBS ETF
MBB
$39.2B
$4.47M 0.16%
41,383
-11,934
-22% -$1.29M
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$4.44M 0.16%
99,877
-3,241
-3% -$151K
ABNB icon
90
Airbnb
ABNB
$90.5B
$4.33M 0.16%
+25,845
New +$3.95M
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.3M 0.16%
118,797
+8,773
+8% +$326K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$4.26M 0.16%
38,495
-2,821
-7% -$315K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.17M 0.15%
156,909
+17,689
+13% +$481K
JPM icon
94
JPMorgan Chase
JPM
$948B
$4.15M 0.15%
25,353
+388
+2% +$60.8K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.14M 0.15%
50,258
-6,196
-11% -$512K
PPH icon
96
VanEck Pharmaceutical ETF
PPH
$988M
$4.12M 0.15%
56,547
-1,536
-3% -$115K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.97M 0.15%
78,161
+60,542
+344% +$3.14M
JVAL icon
98
JPMorgan US Value Factor ETF
JVAL
$838M
$3.94M 0.14%
110,952
-4,124
-4% -$151K
IAU icon
99
iShares Gold Trust
IAU
$62.5B
$3.72M 0.14%
111,307
+357
+0.3% +$12.2K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.7M 0.14%
69,541
+52,783
+315% +$2.84M
2 3
4
5 6

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

Orion Portfolio Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Orion Portfolio Solutions held 695 positions worth $2.72B, up 6.8% from $2.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orion Portfolio Solutions deployed $201M of net new capital in Q3 2021, opening 82 new positions and adding to 350 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 3,491,464 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12.2M trimmed.

  • Orion Portfolio Solutions's largest Q3 2021 buy was VanEck Merk Gold Trust: 3,491,464 shares worth $59.7M.
  • Orion Portfolio Solutions added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $78.5M increase.
  • Orion Portfolio Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.2M.
  • Orion Portfolio Solutions fully exited Invesco BuyBack Achievers ETF in Q3 2021, selling an estimated $74.3M.
  • Orion Portfolio Solutions's ten largest holdings make up 50% of its $2.72B portfolio in Q3 2021.
  • Orion Portfolio Solutions opened 82 new positions and closed 58 in Q3 2021.
  • Orion Portfolio Solutions's portfolio value rose 6.8% quarter-over-quarter to $2.72B.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.